Smart Concrete PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,183.00
9,395.00
6,683.00
6,785.00
6,334
Total Accounts Receivable
63,666.00
48,902.00
41,517.00
45,844.00
58,677
Inventories
22,213.00
20,850.00
20,546.00
20,369.00
17,640
Other Current Assets
4,319.00
1,599.00
2,884.00
2,708.00
2,308
Total Current Assets
103,381.00
80,746.00
71,630.00
75,706.00
84,959
Net Property, Plant & Equipment
551,776.00
546,789.00
506,758.00
469,649.00
442,530
Total Investments and Advances
3,010.00
2,013.00
2,420.00
2,428.00
2,434
Other Assets
80,131.00
80,841.00
88,845.00
88,241.00
87,154
Total Assets
741,076.00
716,230.00
675,957.00
641,952.00
623,192
ST Debt & Current Portion LT Debt
36,920.00
55,920.00
61,989.00
85,879.00
Accounts Payable
53,469.00
58,437.00
54,283.00
73,573.00
Income Tax Payable
2,122.00
-
-
-
Other Current Liabilities
8,945.00
9,364.00
9,122.00
5,565.00
Total Current Liabilities
101,456.00
123,721.00
125,394.00
165,017.00
Long-Term Debt
39,980.00
5,900.00
-
-
Provision for Risks & Charges
3,353.00
4,200.00
4,982.00
4,882.00
Deferred Taxes
2,778.00
5,841.00
6,304.00
5,928.00
Total Liabilities
144,789.00
133,821.00
130,376.00
169,899.00
Common Equity (Total)
596,287.00
582,409.00
545,581.00
472,053.00
Total Shareholders' Equity
596,287.00
582,409.00
545,581.00
472,053.00
Total Equity
596,287.00
582,409.00
545,581.00
472,053.00
Liabilities & Shareholders' Equity
741,076.00
716,230.00
675,957.00
641,952.00
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